Hedge Fund - Coliseum Capital
Sonos Inc (SONO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $125,645,460 | 10.49% | 11,775,582 | $13.13 |
| 2 | 2024 - Q4 (2024-12-31) | $161,439,556 | 13.3% | 10,734,013 | $13.46 |
| 3 | 2024 - Q3 (2024-09-30) | $87,790,309 | 8.49% | 7,143,231 | $12.70 |
| 4 | 2024 - Q2 (2024-06-30) | $69,053,287 | 6.15% | 4,678,407 | $16.60 |
| 5 | 2024 - Q1 (2024-03-31) | $70,580,114 | 6.5% | 3,703,049 | $17.72 |
| 6 | 2023 - Q4 (2023-12-31) | $101,461,327 | 8.13% | 5,919,564 | $13.49 |
| 7 | 2023 - Q3 (2023-09-30) | $84,966,468 | 8.85% | 6,581,446 | $14.83 |
| 8 | 2023 - Q2 (2023-06-30) | $106,722,445 | 9.62% | 6,535,361 | $17.73 |
| 9 | 2023 - Q1 (2023-03-31) | $142,146,468 | 10.77% | 7,244,978 | $19.08 |
| 10 | 2022 - Q4 (2022-12-31) | $108,168,551 | 8.06% | 6,400,506 | $16.28 |
| 11 | 2022 - Q3 (2022-09-30) | $99,944,000 | 8.14% | 7,190,196 | $17.76 |
| 12 | 2022 - Q2 (2022-06-30) | $98,001,000 | 8.65% | 5,432,420 | $22.42 |
| 13 | 2022 - Q1 (2022-03-31) | $112,305,000 | 8.45% | 3,979,607 | $26.56 |
The displayed share prices are average quarterly stock market prices.